HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,167,153 | 7,402,683 | 18.59 | 0.43 | 2018-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,998,643 | 1,324,000 | 6.93 | 0.08 | 2018-07-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,464,238 | 1,000,000 | 0.14 | 0.06 | 2018-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,000 | 812,000 | 0.16 | 0.05 | 2018-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,191,170 | 497,690 | 1.29 | 0.03 | 2018-07-13 |
| 6 | C00093 | BNP PARIBAS | 8,638,153 | 308,248 | 0.50 | 0.02 | 2018-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,731,221 | 132,224 | 2.43 | 0.01 | 2018-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,816,000 | 116,000 | 1.56 | 0.01 | 2018-07-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 100,000 | 0.04 | 0.01 | 2018-07-13 |
| 10 | C00010 | CITIBANK N.A. | 66,492,415 | 90,000 | 3.87 | 0.01 | 2018-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,934 | 36,629 | 0.09 | 0.00 | 2018-07-13 |
| 12 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,359 | 192 | 0.00 | 0.00 | 2018-07-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | -6,000 | 0.04 | -0.00 | 2018-07-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -12,000 | 0.10 | -0.00 | 2018-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -12,000 | 0.04 | -0.00 | 2018-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -14,000 | 0.05 | -0.00 | 2018-07-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,915,149 | -16,000 | 2.03 | -0.00 | 2018-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -20,000 | 0.08 | -0.00 | 2018-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,000 | -30,000 | 0.19 | -0.00 | 2018-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -40,000 | 0.06 | -0.00 | 2018-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,944,788 | -44,000 | 0.52 | -0.00 | 2018-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 23,538,200 | -50,000 | 1.37 | -0.00 | 2018-07-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,000 | -100,000 | 0.19 | -0.01 | 2018-07-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,373,470 | -102,517 | 1.65 | -0.01 | 2018-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,762 | -167,080 | 0.15 | -0.01 | 2018-07-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -204,000 | 0.24 | -0.01 | 2018-07-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,996,000 | -210,000 | 5.94 | -0.01 | 2018-07-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,026,000 | -282,000 | 20.38 | -0.02 | 2018-07-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,576,000 | -792,000 | 2.54 | -0.05 | 2018-07-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,873,522 | -981,504 | 12.69 | -0.06 | 2018-07-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 18,118,387 | -1,656,565 | 1.06 | -0.10 | 2018-07-13 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,136,000 | -7,100,000 | 5.02 | -0.41 | 2018-07-13 |
| 35 | Total changed named holdings | 1,544,991,564 | 10,000 | 89.97 | 0.00 | ||
| 214 | Unchanged named holdings | 162,216,386 | 0 | 9.45 | 0.00 | ||
| 249 | Total named holdings | 1,707,207,950 | 10,000 | 99.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,797,000 | -10,000 | 0.22 | -0.00 | ||
| 290 | Total securities in CCASS | 1,711,004,950 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,228,650 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 10,483,808 |
| Turnover | 33,754,342 |
| Average price | 3.220 |
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